CWS vs. KNGZ ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

13,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$30.54

Average Daily Volume

8,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CWS	KNGZ
30 Days	-1.79%	-2.33%
60 Days	-1.27%	0.10%
90 Days	1.12%	3.18%
12 Months	22.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in KNGZ	Overlap

CWS Overweight 23 Positions Relative to KNGZ

Symbol	Grade	Weight
APH	A	4.69%
MLR	A	4.63%
HEI	A	4.54%
SYK	D	4.22%
TMO	C	4.15%
HSY	C	4.13%
AFL	B	4.03%
SAIC	D	4.01%
ROL	B	3.96%
OTIS	D	3.95%
CE	C	3.89%
AGM	A	3.88%
FICO	D	3.86%
ICE	D	3.84%
SLGN	B	3.83%
INTU	C	3.81%
ABT	D	3.75%
MCO	C	3.73%
AWK	B	3.72%
BR	C	3.72%
MGRC	D	3.51%
FDS	D	3.48%
PII	F	3.42%

CWS Underweight 10 Positions Relative to KNGZ

Symbol	Grade	Weight
IBM	D	-4.27%
GLW	B	-3.83%
HPQ	D	-3.59%
VZ	D	-3.57%
HPE	D	-3.3%
TXN	A	-3.0%
QCOM	A	-2.33%
HAS	B	-2.19%
IPG	F	-1.91%
MCHP	A	-1.85%